Company data from Slovak public registers

Active

VALOVIČ, s.r.o.

Company financial profileCompany ID 35860006Remeselnícka 11, 83106 BratislavaFounded 2003

Turnover 2025

106 K €

+10 %
Company ID
35860006
Tax ID
2021731041
VAT ID
SK2021731041, under §4, registered since Tuesday, June 1, 2004
Registered office
VALOVIČ, s.r.o.Remeselnícka 11 83106 Bratislava
Established
Friday, June 6, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29050/B

Profit 2025

7,986 €

−13 %

Assets

119 K €

+23 %

Equity

57 K €

+16 %

Debt ratio

52.0 %

+2.6 pp

Gross margin

22.7 %

+1.6 pp
Coming soon

Andromia score

Profit

−13 %
4,953 €13 K €1,608 €−3,393 €8,215 €9,008 €6,708 €7,795 €12 K €15 K €9,189 €7,986 €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
126 K €124 K €128 K €112 K €125 K €127 K €136 K €123 K €139 K €163 K €169 K €168 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−2.0 pp

Profit / revenue

ROA

6.7 %

−2.7 pp

Return on assets

ROE

13.9 %

−4.7 pp

Return on equity

Current ratio

2.42

+26 %

Current assets / current liabilities

Earnings before tax

10 K €

−13 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

53 K €

+19 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2014128 K €201597 K €201686 K €201791 K €201897 K €2019121 K €202089 K €202187 K €2022104 K €202397 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €163 K €169 K €168 K €
Value added37 K €42 K €36 K €38 K €
Operating revenue87 K €104 K €97 K €106 K €
Profit after tax12 K €15 K €9,189 €7,986 €
Income tax3,163 €4,189 €2,478 €2,195 €

Assets

  • Non-current assets29 K €
  • Current assets90 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €111 K €97 K €119 K €
Non-current assets1,870 €1,516 €4,864 €29 K €
Property, plant and equipment1,870 €1,516 €4,864 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €110 K €92 K €90 K €
Inventory30 K €32 K €24 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €32 K €33 K €36 K €
Financial accounts39 K €46 K €35 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €111 K €97 K €119 K €
Equity25 K €40 K €49 K €57 K €
Share capital83 K €83 K €83 K €83 K €
Profit/loss of previous years−77 K €−66 K €−52 K €−43 K €
Profit/loss for the accounting period after tax12 K €15 K €9,189 €7,986 €
Liabilities69 K €71 K €48 K €62 K €
Non-current liabilities0 €0 €0 €25 K €
Current liabilities69 K €71 K €48 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,712 €3,760 €960 €960 €1,411 €2,763 €1,950 €2,072 €3,163 €4,189 €2,478 €2,195 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 6, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 6, 2003
  • poradenská činnosť v oblasti spracovania prírodných produktov a zdravej životosprávy,Valid from Friday, June 6, 2003
  • reklamné činnosti,Valid from Friday, June 6, 2003
  • spracovanie a predaj prírodných produktov - rastlinných výťažkov a extraktov, v rozsahu voľnej živnosti,Valid from Friday, June 6, 2003
  • sprostredkovateľská činnoť v oblasti obchodu, výroby a služieb,Valid from Friday, June 6, 2003
  • vydávanie periodických a neperiodických publikácií,Valid from Friday, June 6, 2003

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, June 18, 2019

    Address Modranská 70/302, 90201 Vinosady, Slovenská republika

  • Konateľfrom Tuesday, June 18, 2019

    Address Iršajská 15/754, 90091 Limbach, Slovenská republika

  • Konateľfrom Friday, June 6, 2003

    Address Remeselnícka 11, 83106 Bratislava, Slovenská republika

  • KonateľFriday, June 6, 2003 – Tuesday, May 17, 2016

    Address Remeselnícka 11, 83106 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address Modranská 70/302, 90201 Vinosady, Slovenská republika

    Share50 %Contribution41,493 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address Iršajská 15/754, 90091 Limbach, Slovenská republika

    Share50 %Contribution41,493 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Wednesday, July 3, 2019

    Address Remeselnícka 11, 83106 Bratislava, Slovenská republika

    Share100 %Contribution82,986 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Tuesday, November 8, 2016

    Address Remeselnícka 11, 83106 Bratislava, Slovenská republika

    Share50 %Contribution41,493 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Tuesday, November 8, 2016

    Address Remeselnícka 11, 83106 Bratislava, Slovenská republika

    Share50 %Contribution41,493 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Tuesday, May 26, 2009

    Address Remeselnícka 11, 83106 Bratislava, Slovenská republika

    Share50 %Contribution1,250,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Tuesday, May 26, 2009

    Address Remeselnícka 11, 83106 Bratislava, Slovenská republika

    Share50 %Contribution1,250,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Thursday, February 19, 2004

    Address Remeselnícka 11, 83106 Bratislava, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Thursday, February 19, 2004

    Address Remeselnícka 11, 83106 Bratislava, Slovenská republika

    Share50 %Contribution250,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29050/B
Main activity
Výroba farmaceutických prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 9, 2016Rozhodnutie jediného spoločníka zo dňa 04.11.2016.
  • Friday, February 20, 2004Zápisnica z valného zhromaždenia zo 7.11.2003 na ktorom spoločníci schválili zvýšenie základného imania.
  • Friday, June 6, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.4.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.
VALOVIČ, s.r.o.

Registered office

VALOVIČ, s.r.o.

Remeselnícka 11, 83106 Bratislava

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